24 May 2018 | 6:50 AM
 

Akzo Nobel India Ltd. Share Price Live (BSE)
0

BSE Code: 500710 | NSE Symbol: AKZOINDIA
1,900.75
-13.25
(-0.69 %)
23 May 2018 | 03:49 PM
Change company
  • Open (Rs)
    1,911.55
  • Prev. close (Rs.)
    1,914.00
  • High (Rs.)
    1,917.95
  • Low (Rs.)
    1,899.45
  • 52W H (Rs.)
    1,999.00
  • 52W L (Rs.)
    1,688.00
  • Volume
    1356
  • MCap (Rs in Cr.)
    8,868.90

Akzo Nobel India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 52.10 43.78 6.60 17.75 -12.25 13.10
Adjusted Cash EPS (Rs.) 64.21 55.29 12.21 23.75 -3.57 21.82
Reported EPS (Rs.) 52.94 45.91 77.50 15.55 112.98 12.94
Reported Cash EPS (Rs.) 65.04 57.41 83.10 21.54 121.66 21.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 74.75 65.04 28.31 26.02 28.03 27.49
Book Value (Excl Rev Res) Per Share (Rs.) 74.75 65.04 28.31 26.02 28.03 27.49
Book Value (Incl Rev Res) Per Share (Rs.) 74.75 65.04 28.31 26.02 28.03 27.49
Net Operating Income Per Share (Rs.) 605.42 565.81 238.07 244.99 248.30 242.92
Free Reserves Per Share (Rs.) 0.00 0.00 237.68 181.42 196.59 115.97
PROFITABILITY RATIOS
Operating Margin (%) 12.34 11.49 11.89 10.62 11.28 11.31
Gross Profit Margin (%) 10.34 9.46 9.53 8.17 7.79 7.72
Net Profit Margin (%) 8.74 8.11 31.65 6.18 44.86 5.22
Adjusted Cash Margin (%) 10.42 9.56 4.98 9.44 -1.41 8.81
Adjusted Return On Net Worth (%) 24.10 17.58 2.59 8.95 -5.76 9.93
Reported Return On Net Worth (%) 24.49 18.43 30.42 7.84 53.18 9.81
Return On long Term Funds (%) 33.78 26.32 11.57 13.36 10.76 17.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.59 0.00 2.78 3.05 3.59 3.12
LIQUIDITY RATIOS
Current Ratio 1.15 1.04 0.78 0.80 0.81 0.94
Current Ratio (Inc. ST Loans) 1.15 1.04 0.78 0.79 0.80 0.94
Quick Ratio 0.69 0.63 0.50 0.44 0.48 0.57
Inventory Turnover Ratio 74.75 65.04 28.31 26.02 28.03 27.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 159.14 52.28 24.14 60.19 28.90 52.87
Dividend payout Ratio (Cash Profit) 129.52 41.80 22.51 43.44 26.78 31.58
Earning Retention Ratio -61.70 45.18 -183.37 47.29 366.60 47.79
Cash Earnings Retention Ratio -31.20 56.59 -53.30 60.59 -993.03 68.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.01 0.00 0.01 0.10 0.00
Financial Charges Coverage Ratio 124.41 163.73 45.57 41.85 43.12 37.64
Fin. Charges Cov.Ratio (Post Tax) 95.84 122.77 108.97 28.74 167.30 26.36
COMPONENT RATIOS
Material Cost Component(% earnings) 56.97 56.25 56.81 60.00 64.01 63.20
Selling Cost Component 4.23 4.65 16.62 15.15 12.62 11.11
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.59 0.00 2.78 3.05 3.59 3.12
Bonus Component In Equity Capital (%) 0.00 0.00 22.41 22.23 20.87 20.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,869.66 8,849.06 8,890.33 8,887.87 8,891.06 8,886.39
EV / Net Sales (X) 3.14 3.35 9.81 9.45 8.76 8.95
EV / EBITDA (X) 22.28 24.57 66.58 71.27 68.96 67.64
MarketCap / Sales (X) 3.15 3.37 9.83 9.47 8.78 8.97
Retention Ratios (%) -59.14 47.72 75.86 39.81 71.10 47.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.16 3.38 8.02 7.79 7.69 7.86
Earning Yield (%) 0.03 0.02 0.04 0.01 0.06 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 52.10 41.19 39.35 32.19 46.89 54.79 44.88
Adjusted Cash EPS (Rs.) 64.21 52.66 50.62 41.56 55.16 64.72 50.77
Reported EPS (Rs.) 52.94 43.31 39.93 32.19 46.89 54.79 47.94
Reported Cash EPS (Rs.) 65.04 54.78 51.20 41.56 55.16 64.72 53.84
Dividend Per Share 22.00 70.00 20.00 75.00 80.00 20.00 18.00
Operating Profit Per Share (Rs.) 74.75 65.34 56.02 41.13 40.40 47.40 36.13
Book Value (Excl Rev Res) Per Share (Rs.) 74.75 65.34 56.02 41.13 40.40 47.40 36.13
Book Value (Incl Rev Res) Per Share (Rs.) 74.75 65.34 56.02 41.13 40.40 47.40 36.13
Net Operating Income Per Share (Rs.) 605.42 587.24 541.57 518.19 478.35 539.66 297.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.34 11.12 10.34 7.93 8.44 8.78 12.13
Gross Profit Margin (%) 10.34 9.17 8.26 6.12 6.71 6.94 10.15
Net Profit Margin (%) 8.74 7.37 7.37 6.21 9.80 10.15 16.10
Adjusted Cash Margin (%) 10.42 8.83 9.11 7.83 10.86 11.35 15.64
Adjusted Return On Net Worth (%) 24.12 26.41 19.98 17.74 19.82 14.12 15.16
Reported Return On Net Worth (%) 24.51 27.78 20.28 17.74 19.82 14.12 16.20
Return On long Term Funds (%) 33.81 40.04 29.80 24.21 26.09 17.52 19.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.31 3.34 2.86 2.48 1.75 1.57 1.05
LIQUIDITY RATIOS
Current Ratio 1.15 0.73 1.00 0.74 0.75 1.09 0.89
Current Ratio (Inc. ST Loans) 1.15 0.73 1.00 0.74 0.75 1.09 0.89
Quick Ratio 0.69 0.45 0.58 0.46 0.49 0.65 0.55
Inventory Turnover Ratio 74.75 65.34 56.02 41.13 40.40 47.40 36.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 159.14 161.60 50.08 232.95 170.61 47.52 37.54
Dividend payout Ratio (Cash Profit) 129.52 127.77 39.05 180.45 145.02 40.22 33.43
Earning Retention Ratio -61.70 -69.92 49.19 -132.95 -70.61 52.48 59.90
Cash Earnings Retention Ratio -31.20 -32.92 60.50 -80.45 -45.02 59.78 64.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 124.41 265.23 217.60 165.73 36.70 73.56 154.53
Fin. Charges Cov.Ratio (Post Tax) 95.84 197.62 160.27 130.27 29.92 62.13 133.20
COMPONENT RATIOS
Material Cost Component(% earnings) 56.97 53.45 56.26 57.69 57.69 60.60 55.22
Selling Cost Component 4.23 4.86 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.29 4.43 4.80 4.41 4.06 3.63 0.31
Import Comp. in Raw Mat. Consumed 0.00 29.49 27.46 25.37 27.82 29.53 22.12
Long term assets / Total Assets 3.31 3.34 2.86 2.48 1.75 1.57 1.05
Bonus Component In Equity Capital (%) 18.27 18.27 18.27 18.27 18.27 23.18 23.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,870.46 8,849.96 8,844.96 8,832.86 8,819.36 8,831.16 8,874.76
EV / Net Sales (X) 3.14 3.23 3.50 3.65 3.95 4.44 8.09
EV / EBITDA (X) 22.28 25.67 27.10 35.53 27.00 30.78 38.29
MarketCap / Sales (X) 3.15 3.25 3.52 3.68 3.99 4.48 8.12
Retention Ratios (%) -59.14 -61.60 49.92 -132.95 -70.61 52.48 62.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.16 3.25 3.53 3.69 3.99 3.53 6.40
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.70 46.70 38.07 38.38 40.87 40.87
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 961.70 1,115.00 931.54 722.69 827.41 499.11
Loan Funds
Secured Loans 0.00 0.00 0.00 1.16 1.19 0.00
Unsecured Loans 2.60 2.60 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 1.05 0.82 66.56
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,011.00 1,164.30 969.61 763.28 870.29 606.54
USES OF FUNDS
Fixed Assets
Gross Block 624.00 576.60 325.47 321.03 295.12 503.24
Less : Revaluation Reserve 1.20 1.50 1.46 1.47 1.48 2.48
Less: Accum. Depreciation 104.90 53.70 192.41 179.41 156.53 232.90
Net Block 517.90 521.40 131.60 140.15 137.11 267.86
Capital Work in Progress 23.20 8.90 2.60 17.94 6.06 4.88
Investments 335.60 600.40 915.21 683.57 816.69 353.18
Net Current Assets
Current Assets, Loans and Advances 1,006.60 912.00 281.62 309.60 372.26 345.49
Less : Current Liabilities and Provisions 872.30 878.40 361.42 387.98 461.83 366.08
Total Net Current Assets 134.30 33.60 -79.80 -78.38 -89.57 -20.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 1.21
Total 1,011.00 1,164.30 969.61 763.28 870.29 606.54
Note :
Book Value of Unquoted Investments 0.40 0.40 915.00 683.57 816.48 352.97
Market Value of Quoted Investments 335.20 600.00 1.93 4.46 4.94 3.41
Contingent liabilities 155.10 171.50 26.69 15.13 5.53 14.76
Number of Equity shares outstanding 4.67 4.67 3.81 3.84 4.09 4.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.70 46.70 46.70 46.70 46.70 36.80 36.80
Share Application Money 0.00 0.00 0.00 0.00 0.00 11.10 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 961.00 680.80 871.80 799.60 1,057.10 1,391.60 1,053.30
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.60 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,010.30 727.50 918.50 846.30 1,103.80 1,439.50 1,090.10
USES OF FUNDS
Fixed Assets
Gross Block 624.00 997.30 959.40 904.90 731.00 697.40 374.90
Less : Revaluation Reserve 1.20 1.50 1.50 1.50 1.50 1.50 1.50
Less: Accum. Depreciation 104.90 476.50 443.00 402.40 376.20 341.10 233.00
Net Block 517.90 519.30 514.90 501.00 353.30 354.80 140.40
Capital Work in Progress 0.00 0.00 11.90 30.60 105.70 14.80 14.50
Investments 335.60 545.90 394.40 628.60 947.20 1,003.50 985.00
Net Current Assets
Current Assets, Loans and Advances 1,005.70 943.30 876.40 877.20 897.50 833.40 398.50
Less : Current Liabilities and Provisions 872.10 1,289.90 879.10 1,191.10 1,199.90 767.00 448.30
Total Net Current Assets 133.60 -346.60 -2.70 -313.90 -302.40 66.40 -49.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 987.10 718.60 918.50 846.30 1,103.80 1,439.50 1,090.10
Note :
Book Value of Unquoted Investments 0.40 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 335.20 600.40 432.00 668.50 976.30 1,089.60 1,026.20
Contingent liabilities 155.10 41.50 47.00 40.60 82.50 50.40 55.90
Number of Equity shares outstanding 4.67 4.67 4.67 4.67 4.67 3.68 3.68
Rs in Cr Mar 2017 Mar 2016 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 2,824.90 2,640.10 906.34 940.28 1,014.82 992.83
Other Income 0.00 0.00 10.19 8.94 6.61 5.52
Stock Adjustments -23.60 5.70 4.49 -2.12 -24.37 -9.54
Total Income 2,801.30 2,645.80 921.02 947.10 997.06 988.81
EXPENDITURE :
Raw Materials 1,274.50 1,213.90 375.84 397.59 467.69 463.75
Excise Duty 309.50 294.60 109.94 133.74 133.85 129.85
Power and Fuel Cost 16.90 17.40 4.49 6.13 6.70 9.98
Other Manufacturing Expenses 16.90 17.40 14.68 15.07 13.31 15.50
Employee Cost 262.50 236.00 46.48 51.94 57.08 59.96
Selling and Administration Expenses 119.60 122.80 150.72 142.54 128.15 110.36
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,999.90 1,902.10 702.15 747.01 806.78 789.40
Profit before Interest, Depreciation and Tax 627.20 578.80 328.40 324.01 298.11 506.73
Interest and Financial Charges 3.20 2.20 2.93 2.98 2.99 3.49
Profit before Depreciation and Tax 624.00 576.60 325.47 321.03 295.12 503.24
Depreciation 56.50 53.70 21.33 23.00 35.47 35.64
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 342.30 314.20 379.14 90.25 602.29 91.58
Tax 95.30 100.00 84.12 30.58 140.53 38.70
Profit After Tax 247.00 214.20 295.02 59.67 461.76 52.88
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 247.00 214.20 295.02 59.67 461.76 52.88
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 702.50 588.90 734.76 529.77 671.37 268.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 393.10 112.00 60.89 30.70 110.35 24.52
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.40 0.40 915.00 683.57 816.48 352.97
Extraordinary Items 3.90 9.90 199.92 -20.83 481.44 -11.19
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,824.90 2,740.10 2,527.00 2,417.90 2,232.00 1,987.80 1,096.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -23.60 8.40 -12.60 -14.60 12.00 -60.40 -26.80
Total Income 2,801.30 2,748.50 2,514.40 2,403.30 2,244.00 1,927.40 1,070.00
EXPENDITURE :
Raw Materials 1,274.50 1,081.40 1,062.30 1,044.30 973.70 906.00 447.90
Excise Duty 309.50 294.60 271.80 266.10 241.20 174.50 104.50
Power and Fuel Cost 16.90 17.40 16.40 15.50 14.60 13.40 5.80
Other Manufacturing Expenses 16.90 17.40 16.40 15.50 14.60 13.40 5.80
Employee Cost 258.40 230.80 205.80 193.90 175.30 147.30 69.60
Selling and Administration Expenses 119.60 133.20 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,995.80 1,774.80 1,572.70 1,535.30 1,419.40 1,254.60 633.60
Profit before Interest, Depreciation and Tax 627.20 998.60 960.90 906.40 739.90 701.30 376.40
Interest and Financial Charges 3.20 1.30 1.50 1.50 8.90 3.90 1.50
Profit before Depreciation and Tax 624.00 997.30 959.40 904.90 731.00 697.40 374.90
Depreciation 56.50 53.50 52.60 43.70 38.60 36.60 21.70
Profit Before Tax 342.30 299.90 275.00 203.40 279.10 246.40 219.90
Tax 95.30 97.80 88.70 53.20 60.30 44.60 43.30
Profit After Tax 247.00 202.10 186.30 150.20 218.80 201.80 176.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 701.80 433.70 362.60 651.70 1,040.20 1,036.90 783.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 393.10 260.10 74.60 290.40 309.90 80.30 55.50
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.40 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 3.90 9.90 2.70 0.00 0.00 0.00 11.30
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 698.90 779.12 270.18 192.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 179.22 109.21 117.27 104.73
Adjustments :
Depreciation 21.33 23.00 35.47 35.64
Interest (Net) 0.00 0.00 0.00 3.49
Dividend Received -10.27 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.18 -1.05 0.03
P/L on Sales of Invest -69.12 -21.10 -25.42 -6.66
Prov. and W/O (Net) 0.74 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 3.76 -3.41 -39.20 -21.79
Inventories 0.00 0.00 0.00 0.00
Trade Payables -30.00 8.26 61.05 30.22
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 2.93 0.05 2.08 -8.69
Direct Taxes Paid -85.79 -37.79 -158.73 -53.82
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS -3.69 -5.17 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -6.91 0.00
Net Cash from Operating Activities 2.02 82.90 -52.27 77.35
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -29.79 -38.01 -32.47 -22.49
Sale of Fixed Assets 0.00 2.10 8.40 1.73
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.62 50.00 50.00 40.20
Sale of Investments 69.12 10.30 10.01 6.66
Investment Income 9.52 13.32 16.43 7.90
Interest Received 6.71 3.46 0.76 0.37
Dividend Received -10.27 0.00 0.00 0.00
Invest.In Subsidiaires 21.12 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 -66.00 0.00
Inter Corporate Deposits -21.59 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 282.71 102.10 599.33 45.80
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 50.00 0.00 -16.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -30.39 -128.20 -32.34 -25.67
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -2.93 -3.21 -3.03 -3.87
Others -5.22 0.00 0.00 0.00
Net Cash used in Financing Activities -53.90 -264.93 -38.12 -45.54
Net Inc./(Dec.) in Cash and Cash Equivalent 230.83 -79.93 508.94 77.61
Cash and Cash Equivalents at End of the year 929.73 699.19 779.12 270.18
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 40.70 46.20 61.80 78.70 68.50 65.40 14.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 342.30 299.90 275.00 203.40 279.10 246.40 208.60
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 155.40 170.80 208.00 141.30 36.30
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 238.70 250.50 33.10 -60.70 27.30
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -409.70 -438.20 -230.90 -72.10 -47.60
Net Cash used in Financing Activities 0.00 0.00 -409.70 -438.20 -230.90 -72.10 -47.60
Net Inc./(Dec.) in Cash and Cash Equivalent -24.00 -5.50 -15.60 -16.90 10.20 8.50 16.00
Cash and Cash Equivalents at End of the year 16.70 40.70 46.20 61.80 78.70 73.90 30.30
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 700.41 711.99 704.49 714.89 703.41 730.63 687.50
Other Income 12.77 18.24 8.05 6.77 16.88 9.16 11.47
Stock Adjustment -41.41 83.36 -4.10 -4.08 -56.39 85.95 -34.30
Raw Material 389.94 298.07 326.01 329.01 342.28 274.21 339.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 81.18 63.97 69.56 70.09 71.72 59.24 67.14
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 147.33 141.74 182.53 159.41 155.63 152.28 173.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.90 98.96 63.84 66.55 77.10 104.02 69.43
Interest 1.65 0.75 0.65 0.45 1.29 0.88 0.42
Gross Profit 81.02 116.45 71.24 72.87 92.69 112.30 80.48
Depreciation 15.00 14.25 15.50 14.66 16.76 13.31 13.41
Taxation 19.85 22.51 16.95 18.94 7.16 30.42 25.48
Net Profit / Loss 237.86 82.63 38.79 41.27 72.64 68.57 41.59
Extra Ordinary Item 191.69 2.94 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.66 46.66 46.66 46.66 46.66 46.66 46.66
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 50.97 17.71 8.31 8.85 15.60 14.70 8.91
Diluted EPS 50.97 17.71 8.31 8.85 15.60 14.70 8.91
EPS After Extra Ordinary Items
Basic EPS 50.97 17.71 8.31 8.85 15.60 14.70 8.91
Diluted EPS 50.97 17.71 8.31 8.85 15.60 14.70 8.91
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2009 Dec 2008 Dec 2007 Dec 2006
Sales 2,719.35 2,824.88 2,640.09 908.65 951.20 1,158.63 1,009.25
Other Income 43.79 49.31 56.73 80.95 21.77 30.30 17.32
Stock Adjustment 24.45 -23.65 5.71 7.30 -1.99 -1.73 2.11
Raw Material 1,320.84 1,274.47 1,213.91 491.77 502.88 624.39 610.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 280.21 262.45 236.00 46.48 51.94 57.08 59.96
Excise 0.00 0.00 0.00 0.00 0.00 131.68 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 614.36 630.98 614.30 247.28 287.88 222.69 209.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 11.19
Operating Profit 298.69 348.88 303.47 115.82 110.49 124.52 126.54
Interest 3.50 3.19 2.21 -3.78 0.05 2.08 3.49
Gross Profit 338.98 395.00 357.99 200.55 132.21 152.74 35.64
Depreciation 58.22 56.51 53.65 21.33 23.00 35.47 35.64
Taxation 77.50 95.34 100.05 80.39 27.04 137.64 40.66
Extra Ordinary Item 194.88 0.00 0.00 199.92 -18.73 486.06 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 400.14 247.02 214.19 295.02 59.90 462.80 52.88
Minority Interest 0.00 0.00 0.00 0.00 -0.23 -1.04 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 400.14 247.02 214.19 295.02 59.67 461.76 52.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.66 46.66 46.66 38.07 38.38 40.87 40.87
EPS Before Extra Ordinary Items
Basic EPS 85.75 52.90 45.90 0.00 0.00 0.00 11.99
Diluted EPS 85.75 52.90 45.90 0.00 0.00 0.00 11.99
EPS After Extra Ordinary Items
Basic EPS 85.75 52.90 45.90 77.13 15.02 112.98 11.99
Diluted EPS 85.75 52.90 45.90 77.13 15.02 112.98 11.99
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.73 1.76 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.43 45.87 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,719.35 1,412.40 1,419.38 2,824.88 1,434.04 1,390.89 2,740.14
Other Income 43.79 31.01 14.82 49.31 26.04 23.97 39.92
Stock Adjustment 24.45 41.95 -8.18 -23.65 29.56 -53.21 8.44
Raw Material 1,320.84 688.01 655.02 1,274.47 616.49 657.98 1,193.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 276.32 145.15 139.65 258.38 130.96 127.42 230.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 617.80 289.07 341.94 635.05 307.91 327.85 735.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 299.14 168.86 130.39 348.88 181.12 167.10 304.85
Interest 3.50 2.40 1.10 3.19 2.17 1.02 1.26
Gross Profit 339.43 197.47 144.11 395.00 204.99 190.05 343.51
Depreciation 58.22 29.25 30.16 56.51 30.07 26.44 53.48
Taxation 77.50 42.36 35.89 95.36 37.58 57.76 97.83
Net Profit / Loss 400.57 320.49 80.06 247.00 141.21 105.85 202.10
Extra Ordinary Item 194.86 194.63 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.66 46.66 46.66 46.66 46.66 46.66 46.66
Equity Dividend Rate 220.00 0.00 0.00 220.00 0.00 0.00 700.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 85.85 0.00 17.16 52.90 0.00 22.68 41.90
Diluted EPS 85.85 0.00 17.16 52.90 0.00 22.68 43.30
EPS After Extra Ordinary Items
Basic EPS 85.85 0.00 17.16 52.90 0.00 22.68 41.90
Diluted EPS 85.85 0.00 17.16 52.90 0.00 22.68 43.30